Citi Call 56 KO 16.12.2021/  DE000KB5R0L4  /

EUWAX
10/28/2021  8:10:31 AM Chg.+0.030 Bid1:57:19 PM Ask1:57:19 PM Underlying Strike price Expiration date Option type
0.075EUR +66.67% 0.075
Bid Size: 60,000
0.100
Ask Size: 60,000
Coca-Cola Co 56.00 USD 12/16/2021 Call

Master data

WKN: KB5R0L
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 12/16/2021
Issue date: 7/15/2020
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -0.13
Time value: 0.06
Break-even: 48.87
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.20
Theta: 0.00
Omega: 16.39
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.57%
1 Month  
+33.93%
3 Months
  -71.15%
YTD
  -74.14%
1 Year
  -58.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.048 0.041
1M High / 1M Low: 0.066 0.032
6M High / 6M Low: 0.260 0.032
High (YTD): 1/4/2021 0.310
Low (YTD): 10/1/2021 0.032
52W High: 1/4/2021 0.310
52W Low: 10/1/2021 0.032
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   349.64%
Volatility 6M:   204.18%
Volatility 1Y:   180.49%
Volatility 3Y:   -